BKCG vs AFSM
Comparison between BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF) and FIRST TRUST ACTIVE FACTOR SMALL CAP ETF (AFSM, ETF).
BKCG vs AFSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKCG
$120M
AFSM
$120M
Expense Ratio
Winner
BKCG
0.50%
AFSM
0.75%
Max Drawdown
Winner
BKCG
12.12%
AFSM
43.54%
Sharpe Ratio
BKCG
0.69
Winner
AFSM
1.18
5Y Beta
Winner
BKCG
0.96
AFSM
1.01
P/E Ratio
BKCG
26.03
Winner
AFSM
18.33
Forward P/E
BKCG
23.43
Winner
AFSM
13.07
PEG Ratio
BKCG
0.33
AFSM
N/A
5Y Dividends CAGR
BKCG
N/A
AFSM
17.16%
5Y EPS CAGR
Winner
BKCG
33.26%
AFSM
17.89%
Debt to Equity
BKCG
N/A
AFSM
-30.45%
P/S Ratio
BKCG
4.55
Winner
AFSM
1.21
P/B Ratio
BKCG
9.43
Winner
AFSM
2.23
BKCG vs AFSM - Holdings Comparison
BKCG and AFSM have 1 common holdings. Overlap is 0.00%
BKCG's top 25 holdings weight is 96.19%. AFSM's top 25 holdings weight is 17.31%.
| Rank | BKCG | AFSM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.54% | PAR PACIFIC HOLDINGS INC (PARR) - 1.09% |
| #2 | ALPHABET INC CLASS C (GOOG) - 7.81% | ETON PHARMACEUTICALS INC (ETON) - 1.06% |
| #3 | AMAZON.COM INC (AMZN) - 7.34% | NATIONAL HEALTHCARE CORP (NHC) - 1.04% |
| #4 | MICROSOFT CORP (MSFT) - 5.44% | MATSON INC (MATX) - 0.83% |
| #5 | APPLE INC (AAPL) - 5.26% | AMES NATIONAL CORP (ATLO) - 0.82% |
| #6 | ELI LILLY AND CO (LLY) - 4.93% | PENGUIN SOLUTIONS INC (PENG) - 0.77% |
| #7 | ASML HOLDING NV ADR (ASML) - 4.09% | BLUE BIRD CORP (BLBD) - 0.74% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.89% | TRUSTCO BANK CORP N Y (TRST) - 0.73% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.70% | n/a (SPHR) - 0.72% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.61% | TEEKAY TANKERS LTD CLASS A (TNK) - 0.71% |
| #11 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.38% | RIGEL PHARMACEUTICALS INC (RIGL) - 0.71% |
| #12 | VISA INC CLASS A (V) - 3.36% | INTERFACE INC (TILE) - 0.70% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 3.27% | n/a (KNSA) - 0.69% |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.09% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.69% |
| #15 | EATON CORP PLC (ETN) - 3.01% | HERITAGE INSURANCE HOLDINGS INC (HRTG) - 0.64% |
| #16 | BAE SYSTEMS PLC ADR (BAESY) - 3.00% | SENECA FOODS CORP CLASS A (SENEA) - 0.62% |
| #17 | BLACKSTONE INC (BX) - 2.99% | CATHAY GENERAL BANCORP (CATY) - 0.62% |
| #18 | BLACKROCK INC (BLK) - 2.87% | CARPENTER TECHNOLOGY CORP (CRS) - 0.60% |
| #19 | BROADCOM INC (AVGO) - 2.68% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.60% |
| #20 | PROGRESSIVE CORP (PGR) - 2.52% | MERCURY GENERAL CORP (MCY) - 0.60% |
| #21 | DEERE & CO (DE) - 2.48% | HARMONIC INC (HLIT) - 0.47% |
| #22 | THE HOME DEPOT INC (HD) - 2.31% | TTM TECHNOLOGIES INC (TTMI) - 0.47% |
| #23 | ASTRAZENECA PLC (n/a) - 2.27% | TG THERAPEUTICS INC (TGTX) - 0.47% |
| #24 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.87% | SIGNET JEWELERS LTD (SIG) - 0.46% |
| #25 | INTUIT INC (INTU) - 1.48% | EPAM SYSTEMS INC (EPAM) - 0.46% |
| Total Holdings | 29 | 294 |
BKCG vs AFSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKCG
+4.91%
AFSM
+2.22%
3M
BKCG
+3.07%
Winner
AFSM
+5.43%
6M
BKCG
+7.53%
Winner
AFSM
+16.16%
1Y
BKCG
+13.64%
Winner
AFSM
+27.19%
5Y(CAGR)
BKCG
N/A
AFSM
+9.91%
Max(CAGR)
Winner
BKCG
+19.32%
AFSM
+11.89%
BKCG vs AFSM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BKCG | AFSM |
|---|---|---|
| 2026 | +8.02% | +23.43% |
| 2025 | +18.56% | +9.99% |
| 2024 | N/A | +10.93% |
| 2023 | N/A | +22.85% |
| 2022 | N/A | -17.86% |
| 2021 | N/A | +27.36% |
| 2020 | N/A | +8.73% |
| 2019 | N/A | +2.63% |
BKCG vs AFSM Drawdown Comparison
The maximum drawdown for BKCG was -12.12%, occurring on Mar 27, 2026. Recovery took 68 trading sessions.
The maximum drawdown for AFSM was -43.54%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
The current BKCG drawdown is -1.78%. The current AFSM drawdown is -2.38%.
| Rank | BKCG | AFSM |
|---|---|---|
| #1 | -12.12% Jan 28, 2026 - May 6, 2026 | -43.54% Jan 16, 2020 - Dec 4, 2020 |
| #2 | -11.59% Apr 2, 2025 - May 2, 2025 | -28.27% Nov 16, 2021 - Feb 15, 2024 |
| #3 | -6.35% May 14, 2026 - Aug 3, 2026 | -25.07% Nov 11, 2024 - Sep 11, 2025 |
| #4 | -4.83% Oct 28, 2025 - Dec 23, 2025 | -9.56% Feb 26, 2026 - Apr 14, 2026 |
| #5 | -3.64% Jan 12, 2026 - Jan 28, 2026 | -9.26% Jul 31, 2024 - Oct 14, 2024 |
| #6 | -3.08% Oct 6, 2025 - Oct 24, 2025 | -8.21% Mar 15, 2021 - Apr 26, 2021 |
| #7 | -2.56% Aug 7, 2026 - Aug 20, 2026 | -8.17% Feb 12, 2021 - Mar 12, 2021 |
| #8 | -2.43% Jul 25, 2025 - Sep 11, 2025 | -8.05% Sep 18, 2025 - Dec 10, 2025 |
| #9 | -2.39% Jun 10, 2025 - Jun 26, 2025 | -7.71% Jul 1, 2021 - Aug 27, 2021 |
| #10 | -1.98% May 19, 2025 - May 27, 2025 | -7.54% Mar 28, 2024 - May 15, 2024 |
| #11 | -1.73% Sep 22, 2025 - Oct 2, 2025 | -6.30% Apr 27, 2021 - Jun 1, 2021 |
| #12 | -1.12% May 2, 2025 - May 8, 2025 | -5.51% May 15, 2024 - Jul 15, 2024 |
| #13 | -1.09% Jul 3, 2025 - Jul 24, 2025 | -4.91% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -0.91% Dec 26, 2025 - Jan 5, 2026 | -4.84% Jun 8, 2021 - Jul 1, 2021 |
| #15 | -0.49% Jun 30, 2025 - Jul 3, 2025 | -4.45% Jan 22, 2021 - Feb 4, 2021 |
Correlation
Correlation between BKCG and AFSM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2019 - 2026)
BKCG vs AFSM dividend yield comparison.
| Year | BKCG | AFSM |
|---|---|---|
| 2026 | 0.50% | 0.30% |
| 2025 | 0.45% | 0.58% |
| 2024 | 0.00% | 0.58% |
| 2023 | 0.00% | 0.92% |
| 2022 | 0.00% | 1.28% |
| 2021 | 0.00% | 0.35% |
| 2020 | 0.00% | 0.53% |
| 2019 | 0.00% | 0.32% |
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